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CAWW Quote, Financials, Valuation and Earnings

Last price:
$0.50
Seasonality move :
15.26%
Day range:
$0.50 - $0.52
52-week range:
$0.20 - $0.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.60x
P/B ratio:
1.10x
Volume:
13.7K
Avg. volume:
6.6K
1-year change:
-13.04%
Market cap:
$3.8M
Revenue:
$7.7M
EPS (TTM):
-$0.70
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $14.1M $13.8M $12.8M $10.5M $7.7M
Revenue Growth (YoY) -17.6% -1.99% -7.18% -18.32% -26.22%
 
Cost of Revenues $5.5M $6.4M $5M $4.1M $2.7M
Gross Profit $8.6M $7.4M $7.9M $6.4M $5M
Gross Profit Margin 61.09% 53.63% 61.26% 61.12% 64.75%
 
R&D Expenses $138.8K $60.2K $27.3K $11.7K $38.7K
Selling, General & Admin $8.2M $8.4M $7.8M $9.1M $6.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.3M $8.5M $7.8M $9.1M $6.5M
Operating Income $281K -$1M $31.7K -$2.7M -$1.5M
 
Net Interest Expenses $261.8K $105.2K $76.6K $194.5K $113K
EBT. Incl. Unusual Items $29.1K -$825.1K -$44.8K -$458.8K -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $156.6K -$228.8K $9.2K -$36K $4.3M
Net Income to Company -$127.5K -$596.3K -$54K -$422.9K -$6.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$127.5K -$596.3K -$54K -$422.9K -$6.1M
 
Basic EPS (Cont. Ops) -$0.02 -$0.08 -$0.01 -$0.06 -$0.81
Diluted EPS (Cont. Ops) -$0.02 -$0.08 -$0.01 -$0.06 -$0.81
Weighted Average Basic Share $7.5M $7.5M $7.6M $7.6M $7.6M
Weighted Average Diluted Share $7.5M $7.5M $7.6M $7.6M $7.6M
 
EBITDA $787.1K -$563.4K $283.4K -$2.7M -$1.5M
EBIT $281K -$1M $31.7K -$2.7M -$1.5M
 
Revenue (Reported) $14.1M $13.8M $12.8M $10.5M $7.7M
Operating Income (Reported) $281K -$1M $31.7K -$2.7M -$1.5M
Operating Income (Adjusted) $281K -$1M $31.7K -$2.7M -$1.5M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $3.4M $3M $2.9M $1.8M $1.4M
Revenue Growth (YoY) -7.88% -11.81% -4.68% -39.31% -19.3%
 
Cost of Revenues $1.4M $1.1M $1.1M $564.4K $466.2K
Gross Profit $2.1M $2M $1.8M $1.2M $950.3K
Gross Profit Margin 60.57% 65.29% 62.62% 67.84% 67.08%
 
R&D Expenses $15K $2.9K $3.8K $7K $2.7K
Selling, General & Admin $2.2M $2.1M $2.3M $1.6M $1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2M $2.1M $2.3M $1.6M $1M
Operating Income -$96.2K -$141.1K -$458.3K -$400.7K -$66.5K
 
Net Interest Expenses $20.2K $20.1K $50.1K $28K $33.4K
EBT. Incl. Unusual Items -$116.4K -$161.2K -$508.3K -$428.7K -$99.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$34.3K -$47.2K -$55.9K $16.2K -$188K
Net Income to Company -$82.1K -$114K -$452.4K -$444.9K $88.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$82.1K -$114K -$452.4K -$444.9K $88.2K
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.06 -$0.06 $0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.06 -$0.06 $0.01
Weighted Average Basic Share $7.5M $7.6M $7.6M $7.6M $7.6M
Weighted Average Diluted Share $7.5M $7.6M $7.6M $7.6M $7.7M
 
EBITDA -$91.3K -$139.4K -$457K -$399.2K -$65.3K
EBIT -$96.2K -$141.1K -$458.3K -$400.7K -$66.4K
 
Revenue (Reported) $3.4M $3M $2.9M $1.8M $1.4M
Operating Income (Reported) -$96.2K -$141.1K -$458.3K -$400.7K -$66.5K
Operating Income (Adjusted) -$96.2K -$141.1K -$458.3K -$400.7K -$66.4K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $14M $13.5M $10.8M $8.2M $6.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7M $6.2M $3.8M $3.2M $2.3M
Gross Profit $8.3M $7.3M $7.1M $5.1M $4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $60K $23.5K $30.7K $30.4K $21.3K
Selling, General & Admin $8M $8.1M $8.1M $7.5M $3.1M
Other Inc / (Exp) -- $200 $12.9K -- --
Operating Expenses $7.9M $8.4M $8.2M $7.5M $4.7M
Operating Income $438.8K -$1.1M -$1.1M -$2.5M -$750.7K
 
Net Interest Expenses $131.6K $61.3K $177.9K $134.4K $124.6K
EBT. Incl. Unusual Items $452.5K -$942.4K -$1.3M -$211.8K -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $94.3K -$212.2K -$205.3K $57.2K $4.2M
Net Income to Company $358.1K -$730.2K -$1.1M -$269.1K -$5.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $358.1K -$730.2K -$1.1M -$269.1K -$5.3M
 
Basic EPS (Cont. Ops) $0.05 -$0.10 -$0.14 -$0.04 -$0.70
Diluted EPS (Cont. Ops) $0.05 -$0.10 -$0.14 -$0.04 -$0.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $938.2K -$386.9K -$1.1M -$2.5M -$746.1K
EBIT $438.8K -$1.1M -$1.1M -$2.5M -$750.7K
 
Revenue (Reported) $14M $13.5M $10.8M $8.2M $6.3M
Operating Income (Reported) $438.8K -$1.1M -$1.1M -$2.5M -$750.7K
Operating Income (Adjusted) $438.8K -$1.1M -$1.1M -$2.5M -$750.7K
Period Ending 2022-08-31 2023-08-31 2024-08-31 2025-08-31 2026-08-31
Revenue $10.4M $8.4M $6.1M $4.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1M $2.9M $1.9M $1.5M --
Gross Profit $6.3M $5.5M $4.2M $3.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.3K $11.7K $30.4K $13K --
Selling, General & Admin $6M $6.4M $4.8M $3.1M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.1M $6.4M $4.8M $3.1M --
Operating Income $244K -$877.4K -$690.4K $40.5K --
 
Net Interest Expenses $44.4K $145.8K $85.6K $97.1K --
EBT. Incl. Unusual Items $199.6K -$1M -$775.9K -$56.6K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60K -$154.5K -$61.2K -$161.4K --
Net Income to Company $139.7K -$868.5K -$714.7K $104.9K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $139.7K -$868.3K -$714.7K $104.8K --
 
Basic EPS (Cont. Ops) $0.02 -$0.11 -$0.09 $0.01 --
Diluted EPS (Cont. Ops) $0.02 -$0.11 -$0.09 $0.01 --
Weighted Average Basic Share $22.7M $22.7M $22.7M $22.7M --
Weighted Average Diluted Share $22.8M $22.7M $22.7M $22.9M --
 
EBITDA $493.5K -$873.5K -$685.9K $43.6K --
EBIT $244K -$877.4K -$690.4K $40.6K --
 
Revenue (Reported) $10.4M $8.4M $6.1M $4.7M --
Operating Income (Reported) $244K -$877.4K -$690.4K $40.5K --
Operating Income (Adjusted) $244K -$877.4K -$690.4K $40.6K --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $116.4K $553.4K $179.7K $765.2K $30.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8M $1.5M $1.1M $845.2K $567.7K
Inventory $2.8M $2M $3.3M $1.7M $1.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5M $4.2M $4.8M $3.5M $2.7M
 
Property Plant And Equipment $741.7K $260.9K $13.7K $8.7K $5.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $14.1M $12.7M $13.1M $11.2M $5.6M
 
Accounts Payable $1.2M $1.9M $1.4M $1.5M $1.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6M $2.5M $3.1M $1.5M $2.2M
 
Long-Term Debt $267.4K $217.9K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4M $2.9M $3.2M $1.7M $2.2M
 
Common Stock $75.3K $75.6K $75.6K $75.6K $75.6K
Other Common Equity Adj -- -- -- -- --
Common Equity $9.9M $9.6M $9.7M $9.3M $3.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.1M $9.8M $9.9M $9.5M $3.5M
 
Total Liabilities and Equity $14.1M $12.7M $13.1M $11.2M $5.6M
Cash and Short Terms $116.4K $553.4K $179.7K $765.2K $30.1K
Total Debt $1.1M $380K $215K -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $76.4K $5K $84.4K $154.5K $83.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9M $1.5M $1M $543.4K $551.9K
Inventory $2.3M $3.4M $2.4M $1.9M $1.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.4M $5.1M $3.9M $3.3M $2.7M
 
Property Plant And Equipment $378.7K $11.4K $11.8K $7.3K $2.8K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $2M -- --
Other Long-Term Assets -- -- $354.6K -- --
Total Assets $13.6M $13.3M $12.3M $10.8M $5.8M
 
Accounts Payable $2M $1.5M $1.7M $1.3M $1.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6M $3M $3.1M $1.9M $2.2M
 
Long-Term Debt $258.2K $94.7K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3M $3.2M $3.3M $1.9M $2.2M
 
Common Stock $75.6K $75.6K $75.6K $75.6K $75.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.6M $10M $9.1M $8.8M $3.6M
 
Total Liabilities and Equity $13.6M $13.3M $12.3M $10.8M $5.8M
Cash and Short Terms $76.4K $5K $84.4K $154.5K $83.5K
Total Debt $420.3K $256.8K -- -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$127.5K -$596.3K -$54K -$422.9K -$6.1M
Depreciation & Amoritzation $31.5K $22.1K $10.5K $5.2K $6.1K
Stock-Based Compensation $245.8K $236.5K $137.7K $26.3K $79.2K
Change in Accounts Receivable $481.2K $338.5K $388.5K $268.6K $278.7K
Change in Inventories $445.9K $790.7K -$1.3M $1.7M -$26.5K
Cash From Operations $499.7K $988.1K -$1.7M -$207.7K -$1.5M
 
Capital Expenditures $1.2M $522.6K $8.2K $2K $3.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M $183.6K -$8.2K $2.5M $97.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $586.9K -$734.7K $1.3M -$1.7M $660.9K
 
Beginning Cash (CF) $116.4K $553.4K $179.7K $765.2K $30.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$72.2K $437K -$373.8K $585.5K -$735.1K
Ending Cash (CF) $44.2K $990.4K -$194.1K $1.4M -$705K
 
Levered Free Cash Flow -$714.1K $465.5K -$1.7M -$209.7K -$1.5M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$82.1K -$114K -$452.4K -$444.9K $88.2K
Depreciation & Amoritzation $4.9K $1.8K $1.3K $1.5K $1.1K
Stock-Based Compensation $49.3K $30.7K $15.9K $24.1K $5.1K
Change in Accounts Receivable $728.2K $387.5K -$70.8K $20.5K -$16.2K
Change in Inventories $262.6K -$708.2K $394.7K $200.7K -$231.5K
Cash From Operations $1.2M -$274.3K $78.7K -$361.4K -$82.7K
 
Capital Expenditures $520.6K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$520.6K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$617.3K $279.1K -$52.5K $410.8K $28K
 
Beginning Cash (CF) $76.4K $5K $84.4K $154.5K $83.5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $74.6K $4.8K $26.2K $49.4K -$54.6K
Ending Cash (CF) $151K $9.8K $110.7K $203.9K $28.9K
 
Levered Free Cash Flow $691.9K -$274.3K $78.7K -$361.4K -$82.7K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $358.1K -$730.2K -$1.1M -$269.1K -$5.3M
Depreciation & Amoritzation $24.8K $12.6K $6K $5.8K $4.5K
Stock-Based Compensation $239.1K $165.6K $93.1K $14K $58.3K
Change in Accounts Receivable $154.4K $377.7K $543.2K $463.1K -$9.6K
Change in Inventories $529.9K -$1.1M $982.2K $495.4K $100K
Cash From Operations $1.5M -$2M $300.3K -$1.7M -$299.6K
 
Capital Expenditures $522.2K $2K $10.2K $3.2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$516K $697.9K -$10.2K $2.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$974.1K $1.2M -$210.6K -$815.8K $228.6K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.6K -$71.4K $79.5K $70.1K -$71K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $937.3K -$2M $290.1K -$1.7M -$299.6K
Period Ending 2022-08-31 2023-08-31 2024-08-31 2025-08-31 2026-08-31
Net Income to Stockholders $139.7K -$868.5K -$714.7K $104.9K --
Depreciation & Amoritzation $8.4K $3.9K $4.5K $2.9K --
Stock-Based Compensation $111.9K $67.3K $55.1K $34.1K --
Change in Accounts Receivable -$45.9K $108.7K $303.3K $15K --
Change in Inventories -$1.4M $954.4K -$238.3K -$111.9K --
Cash From Operations -$1.8M $210.2K -$1.3M -$99.9K --
 
Capital Expenditures -- $2K $3.2K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2K $97.8K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2M -$303.4K $585.6K $153.3K --
 
Beginning Cash (CF) $8.3K $300.7K $660.6K $302.4K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$548.5K -$95.3K -$610.7K $53.4K --
Ending Cash (CF) -$540.1K $205.5K $49.9K $355.8K --
 
Levered Free Cash Flow -$1.8M $208.2K -$1.3M -$99.9K --

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